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Hammerhead Energy Inc Cl A (HHRS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	-81,241	-83,987	-98,801	173,145	6,642
Depreciation Amortization	124,685	80,014	37,343	113,201	N/A
Income taxes - deferred	33,053	25,217	19,346	24,399	N/A
Accounts receivable	-2,731	22,436	7,387	N/A	N/A
Other Working Capital	-44,553	-28,127	-7,597	-29,735	5,552
Other Operating Activity	204,396	126,807	127,730	4,634	-13,622
Operating Cash Flow	$233,609	$142,360	$85,408	$285,644	$-1,428

Cash Flows From Investing Activities
PPE Investments	-280,448	-199,121	-127,469	-295,275	N/A
Other Investing Activity	3,055	-5,150	22,264	12,094	0
Investing Cash Flow	$-277,393	$-204,271	$-105,205	$-283,181	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	1,428
Debt Issued	152,794	98,561	42,166	161,146	N/A
Debt Repayment	-97,610	-26,699	-23,867	-166,072	N/A
Common Stock Issued	289	-12,690	59	11	0
Common Stock Repurchased	-12,874	N/A	N/A	N/A	N/A
Other Financing Activity	-125	-125	-124	-168	-56
Financing Cash Flow	$42,474	$59,047	$18,233	$-5,083	$1,372

Exchange Rate Effect	2	-17	-38	N/A	N/A
Beginning Cash Position	6,583	6,570	6,529	9,414	56
End Cash Position	5,275	3,689	4,928	6,794	0
Net Cash Flow	$-1,309	$-2,881	$-1,602	$-2,620	$-56

Free Cash Flow
Operating Cash Flow	233,609	142,360	85,408	285,644	-1,428
Capital Expenditure	-281,194	-199,121	-127,469	-295,275	N/A
Free Cash Flow	-47,584	-56,761	-42,061	-9,631	-1,428